US Stock MarketDetailed Quotes

NLCP NewLake Capital Partners, Inc.

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20.091
-0.492-2.39%

15min DelayClose May 17 16:00 ET

412.06MMarket Cap16.47P/E (TTM)

NewLake Capital Partners, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.08%21.55M

-42.82%25.84M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

-73.17%45.02M

-35.19%49.6M

-Cash and cash equivalents

-48.08%21.55M

-42.82%25.84M

-31.00%31.07M

-18.00%40.67M

-63.85%41.5M

-64.44%45.19M

-73.17%45.02M

-35.19%49.6M

Receivables

-3.04%4.85M

-3.34%4.83M

0.00%5M

-85.71%5M

-83.33%5M

--5M

--35M

-Loans receivable

-3.04%4.85M

-3.34%4.83M

0.00%5M

-85.71%5M

-83.33%5M

--5M

--35M

Total current assets

-45.52%26.39M

-38.88%30.68M

-24.01%38.01M

-43.71%47.62M

-66.54%48.45M

-68.05%50.19M

-70.19%50.02M

10.55%84.6M

Non current assets

Goodwill and other intangible assets

-9.33%19.28M

-9.12%19.78M

-9.86%20.28M

-9.67%20.77M

-9.49%21.27M

-9.32%21.77M

-8.21%22.49M

-8.05%23M

-Other intangible assets

-9.33%19.28M

-9.12%19.78M

-9.86%20.28M

-9.67%20.77M

-9.49%21.27M

-9.32%21.77M

-8.21%22.49M

-8.05%23M

Other non current assets

1.95%2.3M

-1.02%2.53M

-13.76%2.3M

30.51%2.04M

-72.70%2.26M

197.67%2.55M

146.26%2.67M

-9.20%1.56M

Total non current assets

1.68%406.72M

-0.36%402.62M

-1.85%397.13M

6.82%397.81M

28.56%400.01M

33.01%404.06M

42.60%404.6M

30.25%372.4M

Total assets

-3.42%433.12M

-4.61%433.29M

-4.28%435.14M

-2.53%445.44M

-1.64%448.46M

-1.44%454.25M

0.68%454.62M

26.09%457M

Liabilities

Current liabilities

Payables

-46.16%9.27M

-6.58%9.5M

-46.77%9.23M

-0.83%17.35M

30.04%17.23M

-28.45%10.17M

115.47%17.34M

66.41%17.5M

-accounts payable

-45.29%697K

-32.67%1.12M

-49.16%1M

-47.49%1.42M

--1.27M

18.16%1.66M

--1.97M

--2.71M

-Dividends payable

1.11%8.58M

-1.49%8.39M

2.07%8.23M

10.69%8.47M

17.82%8.48M

25.82%8.51M

208.02%8.06M

78.86%7.65M

-Other payable

----

4.55%7.46M

23.52%7.47M

----

34.62%7.31M

14.40%7.14M

Current debt and capital lease obligation

300.00%4M

0.00%1M

--1M

-Current debt

300.00%4M

0.00%1M

--1M

Current deferred liabilities

2.61%668K

-28.00%990K

5.22%907K

-57.13%698K

-41.14%651K

-3.78%1.38M

38.36%862K

78.31%1.63M

Other current liabilities

--8.34M

10.83%8.62M

--7.34M

----

--7.77M

----

Current liabilities

18.05%22.28M

-1.04%20.11M

-3.79%18.48M

-5.34%19.05M

25.25%18.88M

29.88%20.32M

90.20%19.2M

51.06%20.13M

Non current liabilities

Long term provisions

----

--306K

Long term debt and capital lease obligation

----

-49.65%1M

-49.65%997K

-49.67%993K

-49.64%990K

-47.17%1.99M

--1.98M

--1.97M

-Long term debt

----

-49.65%1M

-49.65%997K

-49.67%993K

-49.64%990K

-47.17%1.99M

--1.98M

--1.97M

Other non current liabilities

-64.44%170K

-77.41%227K

-27.90%199K

-20.22%217K

--478K

--1.01M

--276K

--272K

Total non current liabilities

-88.42%170K

-58.98%1.23M

-46.99%1.2M

-52.57%1.21M

-54.00%1.47M

-49.33%2.99M

--2.26M

--2.55M

Total liabilities

10.37%22.45M

-8.48%21.34M

-8.33%19.67M

-10.65%20.26M

11.40%20.35M

8.18%23.31M

112.55%21.46M

70.21%22.68M

Shareholders'equity

Share capital

-4.21%205K

-3.27%207K

0.00%213K

0.47%214K

23.12%213K

-common stock

-4.21%205K

-3.27%207K

0.00%213K

0.47%214K

23.12%213K

-Preferred stock

--0

Retained earnings

-21.52%-42.48M

-25.92%-40.91M

-28.64%-39.64M

-27.60%-37.51M

-36.62%-34.96M

-37.81%-32.49M

-44.47%-30.81M

-51.40%-29.4M

Paid-in capital

-2.17%445.59M

-2.31%445.29M

-1.93%447.53M

-0.21%455.14M

0.61%455.47M

1.09%455.82M

1.23%456.35M

26.86%456.08M

Total stockholders'equity

-4.14%403.32M

-4.48%404.59M

-4.15%408.1M

-2.12%417.85M

-1.54%420.73M

-0.94%423.55M

-0.92%425.76M

25.46%426.9M

Noncontrolling interests

-0.49%7.35M

-0.23%7.37M

-0.55%7.37M

-1.27%7.33M

-28.71%7.38M

-37.28%7.39M

-36.87%7.41M

-16.01%7.42M

Total equity

-4.08%410.66M

-4.40%411.96M

-4.08%415.47M

-2.11%425.18M

-2.18%428.11M

-1.91%430.94M

-1.88%433.16M

24.41%434.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.08%21.55M	-42.82%25.84M	-42.82%25.84M	-31.00%31.07M	-18.00%40.67M	-63.85%41.5M	-64.44%45.19M	-64.44%45.19M	-73.17%45.02M	-35.19%49.6M
-Cash and cash equivalents	-48.08%21.55M	-42.82%25.84M	-42.82%25.84M	-31.00%31.07M	-18.00%40.67M	-63.85%41.5M	-64.44%45.19M	-64.44%45.19M	-73.17%45.02M	-35.19%49.6M
Receivables	-3.04%4.85M	-3.34%4.83M	-3.34%4.83M	0.00%5M	-85.71%5M	-83.33%5M	-83.33%5M	-83.33%5M	--5M	--35M
-Loans receivable	-3.04%4.85M	-3.34%4.83M	-3.34%4.83M	0.00%5M	-85.71%5M	-83.33%5M	-83.33%5M	-83.33%5M	--5M	--35M
Total current assets	-45.52%26.39M	-38.88%30.68M	-38.88%30.68M	-24.01%38.01M	-43.71%47.62M	-66.54%48.45M	-68.05%50.19M	-68.05%50.19M	-70.19%50.02M	10.55%84.6M
Non current assets
Goodwill and other intangible assets	-9.33%19.28M	-9.12%19.78M	-9.12%19.78M	-9.86%20.28M	-9.67%20.77M	-9.49%21.27M	-9.32%21.77M	-9.32%21.77M	-8.21%22.49M	-8.05%23M
-Other intangible assets	-9.33%19.28M	-9.12%19.78M	-9.12%19.78M	-9.86%20.28M	-9.67%20.77M	-9.49%21.27M	-9.32%21.77M	-9.32%21.77M	-8.21%22.49M	-8.05%23M
Other non current assets	1.95%2.3M	-1.02%2.53M	-1.02%2.53M	-13.76%2.3M	30.51%2.04M	-72.70%2.26M	197.67%2.55M	197.67%2.55M	146.26%2.67M	-9.20%1.56M
Total non current assets	1.68%406.72M	-0.36%402.62M	-0.36%402.62M	-1.85%397.13M	6.82%397.81M	28.56%400.01M	33.01%404.06M	33.01%404.06M	42.60%404.6M	30.25%372.4M
Total assets	-3.42%433.12M	-4.61%433.29M	-4.61%433.29M	-4.28%435.14M	-2.53%445.44M	-1.64%448.46M	-1.44%454.25M	-1.44%454.25M	0.68%454.62M	26.09%457M
Liabilities
Current liabilities
Payables	-46.16%9.27M	-6.58%9.5M	-6.58%9.5M	-46.77%9.23M	-0.83%17.35M	30.04%17.23M	-28.45%10.17M	-28.45%10.17M	115.47%17.34M	66.41%17.5M
-accounts payable	-45.29%697K	-32.67%1.12M	-32.67%1.12M	-49.16%1M	-47.49%1.42M	--1.27M	18.16%1.66M	18.16%1.66M	--1.97M	--2.71M
-Dividends payable	1.11%8.58M	-1.49%8.39M	-1.49%8.39M	2.07%8.23M	10.69%8.47M	17.82%8.48M	25.82%8.51M	25.82%8.51M	208.02%8.06M	78.86%7.65M
-Other payable	----	----	----	----	4.55%7.46M	23.52%7.47M	----	----	34.62%7.31M	14.40%7.14M
Current debt and capital lease obligation	300.00%4M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	--1M
-Current debt	300.00%4M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	--1M
Current deferred liabilities	2.61%668K	-28.00%990K	-28.00%990K	5.22%907K	-57.13%698K	-41.14%651K	-3.78%1.38M	-3.78%1.38M	38.36%862K	78.31%1.63M
Other current liabilities	--8.34M	10.83%8.62M	10.83%8.62M	--7.34M	----	----	--7.77M	--7.77M	----	----
Current liabilities	18.05%22.28M	-1.04%20.11M	-1.04%20.11M	-3.79%18.48M	-5.34%19.05M	25.25%18.88M	29.88%20.32M	29.88%20.32M	90.20%19.2M	51.06%20.13M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	--306K
Long term debt and capital lease obligation	----	-49.65%1M	-49.65%1M	-49.65%997K	-49.67%993K	-49.64%990K	-47.17%1.99M	-47.17%1.99M	--1.98M	--1.97M
-Long term debt	----	-49.65%1M	-49.65%1M	-49.65%997K	-49.67%993K	-49.64%990K	-47.17%1.99M	-47.17%1.99M	--1.98M	--1.97M
Other non current liabilities	-64.44%170K	-77.41%227K	-77.41%227K	-27.90%199K	-20.22%217K	--478K	--1.01M	--1.01M	--276K	--272K
Total non current liabilities	-88.42%170K	-58.98%1.23M	-58.98%1.23M	-46.99%1.2M	-52.57%1.21M	-54.00%1.47M	-49.33%2.99M	-49.33%2.99M	--2.26M	--2.55M
Total liabilities	10.37%22.45M	-8.48%21.34M	-8.48%21.34M	-8.33%19.67M	-10.65%20.26M	11.40%20.35M	8.18%23.31M	8.18%23.31M	112.55%21.46M	70.21%22.68M
Shareholders'equity
Share capital	-4.21%205K	-4.21%205K	-4.21%205K	-3.27%207K	0.00%213K	0.47%214K	0.47%214K	0.47%214K	0.47%214K	23.12%213K
-common stock	-4.21%205K	-4.21%205K	-4.21%205K	-3.27%207K	0.00%213K	0.47%214K	0.47%214K	0.47%214K	0.47%214K	23.12%213K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.52%-42.48M	-25.92%-40.91M	-25.92%-40.91M	-28.64%-39.64M	-27.60%-37.51M	-36.62%-34.96M	-37.81%-32.49M	-37.81%-32.49M	-44.47%-30.81M	-51.40%-29.4M
Paid-in capital	-2.17%445.59M	-2.31%445.29M	-2.31%445.29M	-1.93%447.53M	-0.21%455.14M	0.61%455.47M	1.09%455.82M	1.09%455.82M	1.23%456.35M	26.86%456.08M
Total stockholders'equity	-4.14%403.32M	-4.48%404.59M	-4.48%404.59M	-4.15%408.1M	-2.12%417.85M	-1.54%420.73M	-0.94%423.55M	-0.94%423.55M	-0.92%425.76M	25.46%426.9M
Noncontrolling interests	-0.49%7.35M	-0.23%7.37M	-0.23%7.37M	-0.55%7.37M	-1.27%7.33M	-28.71%7.38M	-37.28%7.39M	-37.28%7.39M	-36.87%7.41M	-16.01%7.42M
Total equity	-4.08%410.66M	-4.40%411.96M	-4.40%411.96M	-4.08%415.47M	-2.11%425.18M	-2.18%428.11M	-1.91%430.94M	-1.91%430.94M	-1.88%433.16M	24.41%434.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall